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Small Cap · SBI Mutual Fund · AMFI code 125494SBI Smallcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹36,272 Cr
down ₹673 Cr vs Oct 2025
- Stocks held
- 68
- up 3 vs Oct 2025
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 14.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 45
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In November 2025 it disclosed 68 stocks worth ₹36,272 Cr, down ₹673 Cr from Oct 2025. Its largest positions were Ather Energy Limited (4.0%), City Union Bank Limited (3.1%), SBFC Finance Limited (2.7%); the ten largest together made up 26.8% of the portfolio, and Consumer Durables was the biggest sector at 11.9% of its equity. Cash and debt stood at 14.4%. Compared with Oct 2025 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.39%
- Δ weight
- down 4.12 pts
- Value
- ₹3,405 Cr
- Δ value
- down ₹1,584 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.21 pts
- Value
- ₹1,443 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.54 pts
- Value
- ₹1,129 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.09 pts
- Value
- ₹968 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.06 pts
- Value
- ₹961 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.07 pts
- Value
- ₹948 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- 182 DAYS T-BILL - 27FEB2026Debt
- Weight
- 2.45%
- Δ weight
- up 0.06 pts
- Value
- ₹889 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Held
- Weight
- 2.37%
- Δ weight
- down 0.12 pts
- Value
- ₹861 Cr
- Δ value
- down ₹61.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.06 pts
- Value
- ₹860 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.08 pts
- Value
- ₹844 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.06 pts
- Value
- ₹831 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹828 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.23 pts
- Value
- ₹747 Cr
- Δ value
- down ₹98.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹725 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.26 pts
- Value
- ₹723 Cr
- Δ value
- up ₹83.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.14 pts
- Value
- ₹720 Cr
- Δ value
- down ₹64.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹644 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹618 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹585 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.12 pts
- Value
- ₹583 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹552 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.18 pts
- Value
- ₹545 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹532 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹529 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹511 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹509 Cr
- Δ value
- up ₹67.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down <0.01 pts
- Value
- ₹506 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹503 Cr
- Δ value
- up ₹503 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹492 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹483 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹473 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹470 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹453 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹448 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹433 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- 182 DAYS T-BILL 2026Debt
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹429 Cr
- Δ value
- up ₹429 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹423 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.40 pts
- Value
- ₹420 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹397 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.15 pts
- Value
- ₹397 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹384 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹376 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹366 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹349 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹342 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹332 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.33 pts
- Value
- ₹313 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹310 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹309 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹302 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹300 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹294 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹290 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹247 Cr
- Δ value
- up ₹247 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.15 pts
- Value
- ₹245 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.17 pts
- Value
- ₹225 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹213 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹205 Cr
- Δ value
- up ₹205 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹200 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- 364 Days Treasury Bill 18-Jun-2026Debt
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹194 Cr
- Δ value
- up ₹194 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹188 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹181 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹61.7 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹48.6 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Pine Labs Limited1.4% · ₹503 Cr
- RBL Bank Limited0.7% · ₹247 Cr
- Billionbrains Garage Ventures Ltd0.3% · ₹103 Cr
Exited Exited (0)
None.
Added Biggest additions
- City Union Bank Limitedup ₹177 Cr (+0.54% pts)
- Thangamayil Jewellery Limitedup ₹140 Cr (+0.40% pts)
- Sundram Fasteners Limited ₹83.6 Cr (+0.26% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2025, the weight rose most in Financial Technology (fintech) (+1.6 pts) and Banks (+1.4 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Finance (−0.5 pts).
- Financial Technology (fintech)0.0% → 1.6%new+1.6 pts
- Banks4.5% → 5.9%+1.4 pts
- Auto Components4.5% → 5.0%+0.5 pts
- Capital Markets2.5% → 2.7%+0.2 pts
- Automobiles4.5% → 4.6%+0.2 pts
- Chemicals & Petrochemicals9.7% → 8.8%−0.9 pts
- Finance7.7% → 7.2%−0.5 pts
- Consumer Durables12.4% → 11.9%−0.5 pts
- Retailing3.6% → 3.2%−0.4 pts
- Leisure Services6.2% → 5.8%−0.3 pts
- Realty1.5% → 1.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 13.1% | 9.1% | 11.5% | 12.4% | 11.9% |
| Industrial Products | 12.0% | 12.8% | 11.1% | 10.8% | 10.7% |
| Chemicals & Petrochemicals | 5.7% | 9.4% | 9.8% | 9.7% | 8.8% |
| Construction | 7.5% | 7.4% | 8.0% | 8.2% | 8.1% |
| Finance | 8.8% | 8.7% | 7.6% | 7.7% | 7.2% |
| Banks | 5.5% | 4.4% | 4.1% | 4.5% | 5.9% |
| Leisure Services | 7.1% | 6.6% | 7.0% | 6.2% | 5.8% |
| Food Products | 5.9% | 5.8% | 6.1% | 5.8% | 5.6% |
| Auto Components | 2.8% | 5.2% | 4.7% | 4.5% | 5.0% |
| Automobiles | — | 2.3% | 3.1% | 4.5% | 4.6% |
Allocation in Nov 2025change vs Oct 2025
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2025
14.4%
▼ 1.6 pts vs Oct 2025
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- 13.6%
- Nov 2024 · now ▲ 0.8 pts
- Last 12 months
- 13.2% – 18.6%
- lowest to highest · record 19.5% in Oct 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.